CAVA Group
CAVA
CAVA
138 hedge funds and large institutions have $2.32B invested in CAVA Group in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $2.88B → $2.32B (-$563M)
40% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $71.9M
Holders
138
Holding in Top 10
2
Calls
$43.2M
Puts
$71.9M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$19.3M | |
| 3 | +$17.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.1M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$17.5M | |
| 3 | -$13.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.99M |
| 5 |
JPMorgan Chase & Co
New York
|
-$8.39M |